Tocqueville Asset Management L.P. Splunk Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $32,599 - $43,639	-395 Reduced 4.48%	8,425 $893,000
Q1 2023 May 10, 2023	SELL	$83.36 - $109.62 $29,176 - $38,367	-350 Reduced 3.82%	8,820 $845,000
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $642,497 - $864,921	-9,385 Reduced 50.58%	9,170 $789,000
Q3 2022 Nov 10, 2022	SELL	$75.2 - $115.0 $7,520 - $11,500	-100 Reduced 0.54%	18,555 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $943,690 - $1.63 Million	-11,000 Reduced 37.09%	18,655 $1.65 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $69,920 - $95,110	-640 Reduced 2.11%	29,655 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $24,616 - $29,311	185 Added 0.61%	30,295 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $3,359 - $4,451	-30 Reduced 0.1%	30,110 $4.35 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $1.16 Million - $1.56 Million	-8,885 Reduced 22.77%	30,140 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $10,744 - $15,362	-70 Reduced 0.18%	39,025 $6.63 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $47,220 - $60,369	-270 Reduced 0.69%	39,095 $7.36 Million
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $167,509 - $325,868	-1,640 Reduced 4.0%	39,365 $7.82 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $2,392 - $4,354	-25 Reduced 0.06%	41,005 $5.18 Million
Q4 2019 Jan 14, 2020	SELL	$110.46 - $151.92 $4.91 Million - $6.75 Million	-44,455 Reduced 52.0%	41,030 $6.15 Million
Q3 2019 Oct 31, 2019	BUY	$108.22 - $140.73 $1.56 Million - $2.03 Million	14,415 Added 20.28%	85,485 $10.1 Million
Q2 2019 Jul 31, 2019	BUY	$109.05 - $139.01 $135,767 - $173,067	1,245 Added 1.78%	71,070 $8.94 Million
Q1 2019 Apr 30, 2019	SELL	$100.81 - $138.45 $240,431 - $330,203	-2,385 Reduced 3.3%	69,825 $8.7 Million
Q4 2018 Feb 08, 2019	SELL	$87.87 - $117.56 $353,676 - $473,179	-4,025 Reduced 5.28%	72,210 $7.57 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $2.27 Million - $3.06 Million	-23,816 Reduced 23.8%	76,235 $9.22 Million
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $1.26 Million - $1.56 Million	-13,031 Reduced 11.52%	100,051 $9.92 Million
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $127,191 - $162,814	-1,480 Reduced 1.29%	113,082 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$63.28 - $84.21 $401,828 - $534,733	6,350 Added 5.87%	114,562 $9.49 Million
Q3 2017 Oct 30, 2017	BUY	$56.83 - $69.53 $6.15 Million - $7.52 Million	108,212	108,212 $7.19 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

More about SPLK

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